Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $68.4B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.2B
AUM Growth
+$11.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,746
New
Increased
Reduced
Closed

Top Buys

1
+$344M
2
+$172M
3
+$163M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$136M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$117M

Top Sells

1
+$115M
2
+$78.6M
3
+$49M
4
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$37.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$27.4M

Sector Composition

1 Technology 10.9%
2 Financials 4.98%
3 Consumer Discretionary 3.48%
4 Communication Services 2.97%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
5251
$36.4K ﹤0.01%
500
-300
5252
$36.3K ﹤0.01%
23,710
-3,984
5253
$36.3K ﹤0.01%
5,739
+1,086
5254
$36.3K ﹤0.01%
527
-126
5255
$36.2K ﹤0.01%
800
-962
5256
$36.2K ﹤0.01%
4,928
+111
5257
$36.1K ﹤0.01%
1,835
+1,727
5258
$35.9K ﹤0.01%
+1,079
5259
$35.8K ﹤0.01%
3,392
+394
5260
$35.6K ﹤0.01%
2,514
-642
5261
$35.6K ﹤0.01%
5,911
+65
5262
$35.6K ﹤0.01%
15,530
+5,894
5263
$35.5K ﹤0.01%
1,150
5264
$35.4K ﹤0.01%
774
-168
5265
$35.4K ﹤0.01%
9,490
-695
5266
$35.3K ﹤0.01%
4,572
-544
5267
$35.2K ﹤0.01%
1,397
+940
5268
$35.2K ﹤0.01%
1,769
+1,753
5269
$35.2K ﹤0.01%
980
+188
5270
$35.1K ﹤0.01%
+1,320
5271
$35.1K ﹤0.01%
+1,145
5272
$35.1K ﹤0.01%
1,295
-92
5273
$35.1K ﹤0.01%
1,184
+142
5274
$35.1K ﹤0.01%
5,506
+3,994
5275
$35.1K ﹤0.01%
5,763
+4,760
209 210
211
212 213